S&P 500   5,150.83 (-0.93%)
DOW   38,140.93 (-0.83%)
QQQ   440.01 (-1.20%)
AAPL   176.28 (+0.71%)
MSFT   423.42 (-1.05%)
META   516.38 (-1.30%)
GOOGL   158.43 (-0.61%)
AMZN   187.39 (-0.88%)
TSLA   172.52 (-1.19%)
NVDA   890.96 (-1.68%)
AMD   163.98 (-3.82%)
NIO   4.13 (-7.40%)
BABA   72.40 (-3.27%)
T   16.40 (-0.12%)
F   12.68 (-2.76%)
MU   123.18 (-3.40%)
GE   153.99 (-2.17%)
CGC   8.06 (-1.10%)
DIS   114.39 (-2.36%)
AMC   2.70 (-3.57%)
PFE   26.12 (-0.84%)
PYPL   65.25 (-0.84%)
XOM   122.85 (+0.87%)
S&P 500   5,150.83 (-0.93%)
DOW   38,140.93 (-0.83%)
QQQ   440.01 (-1.20%)
AAPL   176.28 (+0.71%)
MSFT   423.42 (-1.05%)
META   516.38 (-1.30%)
GOOGL   158.43 (-0.61%)
AMZN   187.39 (-0.88%)
TSLA   172.52 (-1.19%)
NVDA   890.96 (-1.68%)
AMD   163.98 (-3.82%)
NIO   4.13 (-7.40%)
BABA   72.40 (-3.27%)
T   16.40 (-0.12%)
F   12.68 (-2.76%)
MU   123.18 (-3.40%)
GE   153.99 (-2.17%)
CGC   8.06 (-1.10%)
DIS   114.39 (-2.36%)
AMC   2.70 (-3.57%)
PFE   26.12 (-0.84%)
PYPL   65.25 (-0.84%)
XOM   122.85 (+0.87%)
S&P 500   5,150.83 (-0.93%)
DOW   38,140.93 (-0.83%)
QQQ   440.01 (-1.20%)
AAPL   176.28 (+0.71%)
MSFT   423.42 (-1.05%)
META   516.38 (-1.30%)
GOOGL   158.43 (-0.61%)
AMZN   187.39 (-0.88%)
TSLA   172.52 (-1.19%)
NVDA   890.96 (-1.68%)
AMD   163.98 (-3.82%)
NIO   4.13 (-7.40%)
BABA   72.40 (-3.27%)
T   16.40 (-0.12%)
F   12.68 (-2.76%)
MU   123.18 (-3.40%)
GE   153.99 (-2.17%)
CGC   8.06 (-1.10%)
DIS   114.39 (-2.36%)
AMC   2.70 (-3.57%)
PFE   26.12 (-0.84%)
PYPL   65.25 (-0.84%)
XOM   122.85 (+0.87%)
S&P 500   5,150.83 (-0.93%)
DOW   38,140.93 (-0.83%)
QQQ   440.01 (-1.20%)
AAPL   176.28 (+0.71%)
MSFT   423.42 (-1.05%)
META   516.38 (-1.30%)
GOOGL   158.43 (-0.61%)
AMZN   187.39 (-0.88%)
TSLA   172.52 (-1.19%)
NVDA   890.96 (-1.68%)
AMD   163.98 (-3.82%)
NIO   4.13 (-7.40%)
BABA   72.40 (-3.27%)
T   16.40 (-0.12%)
F   12.68 (-2.76%)
MU   123.18 (-3.40%)
GE   153.99 (-2.17%)
CGC   8.06 (-1.10%)
DIS   114.39 (-2.36%)
AMC   2.70 (-3.57%)
PFE   26.12 (-0.84%)
PYPL   65.25 (-0.84%)
XOM   122.85 (+0.87%)
NYSEARCA:MUNI

PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News

$51.96
+0.16 (+0.31%)
(As of 11:27 AM ET)
Today's Range
$51.89
$52.06
50-Day Range
$51.76
$52.69
52-Week Range
$49.36
$53.02
Volume
117,875 shs
Average Volume
152,673 shs
Market Capitalization
$1.39 billion
Assets Under Management
$1.40 billion
Dividend Yield
2.12%
Net Expense Ratio
0.35%
MUNI stock logo

About PIMCO Intermediate Municipal Bond Exchange-Traded Fund (NYSEARCA:MUNI)

PIMCO Intermediate Municipal Bond Strategy Fund, formerly, PIMCO Intermediate Municipal Bond ETF (the Fund), seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. The Fund may only invest in the United States dollar-denominated investment grade debt securities, rated Baa or higher by Moody’s, or equivalently rated by S&P or Fitch. It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation and utilities. The Fund’s investment advisor is Pacific Investment Management Company LLC (PIMCO).

MUNI Stock Price History

MUNI ETF News Headlines

SHOCKING Altcoin Moves…
Bitcoin's recent price boom has sent select altcoins into an absolute FRENZY! Which is why we've gathered 27 crypto experts to share their top picks and predictions as we rapidly approach the Bitcoin halving event this month…
How to Use Municipal-Bond Funds in a Portfolio
SHOCKING Altcoin Moves…
Bitcoin's recent price boom has sent select altcoins into an absolute FRENZY! Which is why we've gathered 27 crypto experts to share their top picks and predictions as we rapidly approach the Bitcoin halving event this month…
See More Headlines
Receive MUNI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for PIMCO Intermediate Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MUNI
Inception Date
11/30/2009
Fund Manager
Julie Callahan, David Hammer

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
404

Fund Statistics

Assets Under Management
$1.40 billion
Average Daily Volume
$122,409.80
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
15
Put Options
15
Call Options
1
Short Interest
45,800 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

PIMCO Intermediate Municipal Bond Exchange-Traded Fund Expenses

TypeMUNIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.26%0.64%0.58%
Total Expense0.35%0.44%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.35%0.37%0.35%0.58%0.58%

PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Holdings & Exposure

Top 10 MUNI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 4.49%
  • United States Treasury Bills 0%
    Holding Weight: 1.53%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%
    Holding Weight: 1.43%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%
    Holding Weight: 1.43%
  • CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.05%
    Holding Weight: 1.27%
  • United States Treasury Bills 0%
    Holding Weight: 1.11%
  • United States Treasury Bills 0%
    Holding Weight: 1.01%
  • United States Treasury Bills 0%
    Holding Weight: 0.98%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.548%
    Holding Weight: 0.93%
  • EAST BATON ROUGE LA SEW COMMN REV 4%
    Holding Weight: 0.91%

MUNI Sector Exposure

MUNI Industry Exposure


MUNI ETF - Frequently Asked Questions

How have MUNI shares performed in 2024?

PIMCO Intermediate Municipal Bond Exchange-Traded Fund's stock was trading at $52.80 on January 1st, 2024. Since then, MUNI shares have decreased by 1.6% and is now trading at $51.96.
View the best growth stocks for 2024 here
.

How often does PIMCO Intermediate Municipal Bond Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Intermediate Municipal Bond Exchange-Traded Fund?

PIMCO Intermediate Municipal Bond Exchange-Traded Fund announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.154 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.15.
Read our dividend analysis for MUNI
.

What does MUNI invest in?

PIMCO Intermediate Municipal Bond Exchange-Traded Fund is a fixed income fund issued by PIMCO. MUNI focuses on broad municipals investments. The fund's investments total to approximately $1.40 billion assets under management.

What is the management fee for PIMCO Intermediate Municipal Bond Exchange-Traded Fund?

PIMCO Intermediate Municipal Bond Exchange-Traded Fund's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for MUNI is 0.35%.

What other stocks do shareholders of PIMCO Intermediate Municipal Bond Exchange-Traded Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Intermediate Municipal Bond Exchange-Traded Fund investors own include NVIDIA (NVDA), Okta (OKTA), Shopify (SHOP), Assurant (AIZ), AbbVie (ABBV), Aptiv (APTV), Quest Diagnostics (DGX), Enphase Energy (ENPH), iShares Core S&P Small-Cap ETF (IJR) and JD.com (JD).

Who are PIMCO Intermediate Municipal Bond Exchange-Traded Fund's major shareholders?

PIMCO Intermediate Municipal Bond Exchange-Traded Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Arden Trust Co (0.68%), Duncan Williams Asset Management LLC (0.14%) and GAMMA Investing LLC (0.08%).

How do I buy shares of PIMCO Intermediate Municipal Bond Exchange-Traded Fund?

Shares of MUNI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MUNI) was last updated on 4/12/2024 by MarketBeat.com Staff

From Our Partners